Mawer Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
132,151
-17,426
| -12% | -$9.19M | 0.35% | 58 |
|
|
2025
Q1 | $76M | Sell |
149,577
-463,983
| -76% | -$236M | 0.37% | 59 |
|
|
2024
Q4 | $306M | Sell |
613,560
-113,980
| -16% | -$56.8M | 1.39% | 22 |
|
|
2024
Q3 | $376M | Sell |
727,540
-7,710
| -1% | -$3.98M | 1.71% | 18 |
|
|
2024
Q2 | $328M | Sell |
735,250
-12,519
| -2% | -$5.58M | 1.55% | 20 |
|
|
2024
Q1 | $318M | Sell |
747,769
-20,789
| -3% | -$8.84M | 1.48% | 21 |
|
|
2023
Q4 | $339M | Sell |
768,558
-9,634
| -1% | -$4.24M | 1.73% | 20 |
|
|
2023
Q3 | $284M | Sell |
778,192
-21,744
| -3% | -$7.95M | 1.52% | 21 |
|
|
2023
Q2 | $321M | Sell |
799,936
-13,014
| -2% | -$5.22M | 1.68% | 19 |
|
|
2023
Q1 | $280M | Sell |
812,950
-3,817
| -0.5% | -$1.32M | 1.53% | 20 |
|
|
2022
Q4 | $274M | Buy |
816,767
+25,020
| +3% | +$8.38M | 1.54% | 20 |
|
|
2022
Q3 | $242M | Sell |
791,747
-36,971
| -4% | -$11.3M | 1.47% | 21 |
|
|
2022
Q2 | $279M | Sell |
828,718
-297,127
| -26% | -$100M | 1.59% | 22 |
|
|
2022
Q1 | $462M | Sell |
1,125,845
-58,334
| -5% | -$23.9M | 2.19% | 16 |
|
|
2021
Q4 | $559M | Sell |
1,184,179
-185,445
| -14% | -$87.5M | 2.52% | 15 |
|
|
2021
Q3 | $582M | Sell |
1,369,624
-91,078
| -6% | -$38.7M | 2.79% | 13 |
|
|
2021
Q2 | $600M | Sell |
1,460,702
-158,832
| -10% | -$65.2M | 2.97% | 13 |
|
|
2021
Q1 | $571M | Buy |
1,619,534
+86,108
| +6% | +$30.4M | 3.1% | 9 |
|
|
2020
Q4 | $504M | Buy |
1,533,426
+54,571
| +4% | +$17.9M | 2.97% | 10 |
|
|
2020
Q3 | $533M | Sell |
1,478,855
-143,710
| -9% | -$51.8M | 3.49% | 8 |
|
|
2020
Q2 | $535M | Buy |
1,622,565
+36,608
| +2% | +$12.1M | 3.94% | 6 |
|
|
2020
Q1 | $389M | Buy |
1,585,957
+9,684
| +0.6% | +$2.37M | 3.58% | 7 |
|
|
2019
Q4 | $430M | Buy |
1,576,273
+79,517
| +5% | +$21.7M | 3.49% | 7 |
|
|
2019
Q3 | $367M | Sell |
1,496,756
-20,995
| -1% | -$5.14M | 3.35% | 7 |
|
|
2019
Q2 | $346M | Sell |
1,517,751
-469,805
| -24% | -$107M | 2.24% | 11 |
|
|
2019
Q1 | $418M | Buy |
1,987,556
+52,171
| +3% | +$11M | 2.98% | 7 |
|
|
2018
Q4 | $329M | Buy |
1,935,385
+42,508
| +2% | +$7.22M | 2.73% | 9 |
|
|
2018
Q3 | $370M | Buy |
1,892,877
+26,490
| +1% | +$5.18M | 2.78% | 9 |
|
|
2018
Q2 | $381M | Buy |
1,866,387
+14,358
| +0.8% | +$2.93M | 3.07% | 6 |
|
|
2018
Q1 | $354M | Buy |
1,852,029
+3,308
| +0.2% | +$632K | 2.96% | 7 |
|
|
2017
Q4 | $313M | Buy |
1,848,721
+156,910
| +9% | +$26.6M | 2.59% | 7 |
|
|
2017
Q3 | $264M | Buy |
1,691,811
+12,150
| +0.7% | +$1.9M | 2.26% | 10 |
|
|
2017
Q2 | $245M | Sell |
1,679,661
-46,900
| -3% | -$6.85M | 2.26% | 12 |
|
|
2017
Q1 | $226M | Buy |
1,726,561
+46,180
| +3% | +$6.04M | 2.18% | 14 |
|
|
2016
Q4 | $181M | Buy |
1,680,381
+29,250
| +2% | +$3.15M | 1.85% | 19 |
|
|
2016
Q3 | $209M | Buy |
1,651,131
+65,465
| +4% | +$8.29M | 2.19% | 12 |
|
|
2016
Q2 | $170M | Buy |
+1,585,666
| New | +$170M | 2.4% | 11 |
|